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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | AbbVie Inc. | ABBV | 162,927 | 23,512 | 18,352,000 | 3,414,000 | $112.64 |
| 12/31/2020 | AbbVie Inc. | ABBV | 139,415 | -8,569 | 14,938,000 | 1,976,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 147,984 | -25,217 | 12,962,000 | -4,043,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 173,201 | 69,870 | 17,005,000 | 9,132,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 170,021 | 11,465 | 12,954,000 | 948,000 | $76.19 |
| 09/30/2019 | AbbVie Inc. | ABBV | 158,556 | -9,453 | 12,006,000 | -212,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 168,009 | 50,317 | 12,218,000 | 2,733,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 117,692 | 32,627 | 9,485,000 | 1,643,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 85,065 | -8,224 | 7,842,000 | -981,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 93,289 | -23,026 | 8,823,000 | -1,954,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 116,315 | -10,614 | 10,777,000 | -1,237,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 126,929 | 28,674 | 12,014,000 | 2,512,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 98,255 | -56,201 | 9,502,000 | -1,698,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 154,456 | 0 | 11,200,000 | 0 | $72.51 |
| 06/30/2017 | AbbVie Inc. | ABBV | 154,456 | 22,872 | 11,200,000 | 2,626,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 131,584 | 9,379 | 8,574,000 | 922,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 122,205 | 78,964 | 7,652,000 | 4,925,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 43,241 | -73,068 | 2,727,000 | -4,474,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 116,309 | -5,493,311 | 7,201,000 | -91,007,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 98,208 | 59,757 | 5,610,000 | 3,332,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 38,451 | -15,334 | 2,278,000 | -487,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 39,243 | 5,228 | 2,135,000 | -150,000 | $54.40 |
| 06/30/2015 | AbbVie Inc. | ABBV | 34,015 | 1,096 | 2,285,000 | 358,000 | $67.18 |
| 03/31/2015 | AbbVie Inc. | ABBV | 32,919 | -33,082 | 1,927,000 | -1,885,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 59,639 | -6,362 | 3,903,000 | 91,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 66,001 | 12,216 | 3,812,000 | 1,047,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 59,428 | 5,643 | 3,354,000 | 589,000 | $56.44 |
| 03/31/2014 | AbbVie Inc. | ABBV | 53,785 | 14,950 | 2,765,000 | 1,028,000 | $51.41 |
| 12/31/2013 | AbbVie Inc. | ABBV | 45,560 | 6,725 | 2,406,000 | 669,000 | $52.81 |
| 09/30/2013 | AbbVie Inc. | ABBV | 38,835 | 38,835 | 1,737,000 | 1,737,000 | $44.73 |
| 06/30/2013 | AbbVie Inc. | ABBV | 21,983 | 6,882 | 909,000 | 293,000 | $41.35 |
| 03/31/2013 | AbbVie Inc. | ABBV | 15,101 | 15,101 | 616,000 | 616,000 | $40.79 |
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